1.5606% | 基金分红 |
| 年份 | 100份基金分红 | 登记日 | 除息日 | 分红方式 | 红利转再投资日 | 再投资赎回起始日 |
| 2021 | 15.93 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 24.20 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2015 | 11.50 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2009 | 9.00 | 2010-01-12 | 2010-01-12 | 派现 | 2010-01-12 | 2010-01-14 |
| 2007 | 135.00 | 2007-05-23 | 2007-05-23 | 派现 | 2007-05-23 | 2007-05-25 |
| 2007 | 9.00 | 2007-02-08 | 2007-02-08 | 派现 | 2007-02-08 | 2007-02-12 |